Nippi Inc (7932) AI Stock Analysis

• Market Cap: ¥35.81B
• Dividend Yield: 3.89%
• Average Volume (3M): 11.64K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.46
• Revenue Growth: -2.97%
• EPS Growth: 18.38%
• Country: JP
• Employees: 627
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 153.19
• Shares Outstanding: 2,889,000
• 10 Day Avg. Volume: 10,270
• 30 Day Avg. Volume: 11,636
• PEG Ratio: -1.87
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥14,433.00 ▲(11.62% Upside)

Nippi Inc's overall stock score is driven by its strong financial performance and solid valuation metrics. The company's robust cash flow and stable financial management provide a strong foundation. Technical indicators support a positive outlook, with the stock trading above key moving averages. The absence of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Cash Generation

Strong cash generation indicates efficient operations and provides flexibility for reinvestment or shareholder returns, supporting long-term growth.

Balance Sheet Health

A low debt-to-equity ratio suggests reduced financial risk and greater stability, allowing for strategic investments and resilience against downturns.

Product Innovation

Ongoing R&D investment enhances competitive advantage by expanding product offerings, attracting new clients, and sustaining market leadership.

Negative Factors

Revenue Growth

Minimal revenue growth may limit the company's ability to scale and compete effectively, potentially impacting long-term market position.

Net Profit Margin Decline

A declining net profit margin indicates pressure on profitability, which could affect the company's ability to invest in growth and innovation.

Earnings Growth

Negative earnings growth reflects challenges in improving profitability, which may hinder the company's capacity to enhance shareholder value over time.

Nippi Inc Business Overview & Revenue Model

Company Description

Nippi Inc (7932) is a leading company in the biotechnology and healthcare sectors, specializing in the production and distribution of high-quality collagen products. The company operates primarily in the fields of pharmaceuticals, cosmetics, and food industries, offering a diverse range of collagen-based solutions that cater to various applications, including health supplements, skin care products, and medical treatments. Nippi Inc is recognized for its commitment to innovation and quality, leveraging advanced technologies to create effective and safe collagen products.

How the Company Makes Money

Nippi Inc generates revenue through multiple streams, primarily by selling its collagen products to various industries, including pharmaceuticals, cosmetics, and food. The company has established strong relationships with key players in these sectors, enabling it to secure bulk contracts and long-term partnerships that provide a steady influx of revenue. Additionally, Nippi Inc invests in research and development to innovate new products and applications for its collagen offerings, which contributes to its competitive edge and ability to attract new clients. The company may also explore licensing opportunities or collaborations with other firms to enhance its product reach and market penetration, further bolstering its financial performance.

Nippi Inc Financial Statement Overview

Summary

Nippi Inc exhibits strong financial health with consistent revenue and margin stability, improved leverage, and robust cash flow generation. The company’s conservative financial management is evident through its improved debt profile and steady equity base. While net income margins have slightly dipped, the overall performance is solid, indicating resilience in the competitive apparel sector.

Income Statement

Nippi Inc displays solid profitability with a consistent gross profit margin of approximately 27% in the latest year. The net profit margin has slightly declined, from 5.2% to 5%, indicating mild pressure on net income. However, the EBIT and EBITDA margins have remained stable, reflecting good operational efficiency. Revenue growth is modest but stable, with a slight 0.19% increase in the latest year, suggesting steady performance.

Balance Sheet

The company maintains a strong equity base, with an equity ratio of 56.8%, indicating financial stability. The debt-to-equity ratio has improved over the years, dropping to 0.27, showcasing a decrease in leverage and strengthening balance sheet health. Return on equity is lower at 6.17%, reflecting moderate profitability relative to shareholder investment.

Cash Flow

Nippi Inc has demonstrated strong cash generation capabilities, with a significant operating cash flow to net income ratio of 1.89, indicating efficient cash conversion. Free cash flow has grown by 13%, showing robust cash management and capacity for reinvestment or shareholder returns. The free cash flow to net income ratio is also high at 1.57, affirming strong cash flow relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.79B	49.14B	49.05B	44.81B	39.35B	35.59B
Gross Profit	13.42B	13.17B	12.73B	10.41B	9.89B	8.76B
EBITDA	5.02B	5.09B	5.31B	3.23B	3.17B	7.57B
Net Income	2.62B	2.46B	2.55B	1.17B	1.14B	4.22B
Balance Sheet
Total Assets	70.79B	70.17B	72.39B	69.56B	68.42B	69.41B
Cash, Cash Equivalents and Short-Term Investments	8.68B	8.93B	8.78B	7.01B	6.79B	7.67B
Total Debt	11.25B	10.65B	13.57B	14.96B	16.22B	17.86B
Total Liabilities	30.96B	29.60B	34.09B	34.49B	34.42B	36.45B
Stockholders Equity	39.05B	39.84B	37.62B	34.46B	33.41B	32.41B
Cash Flow
Free Cash Flow	0.00	3.87B	3.42B	1.59B	1.02B	-805.00M
Operating Cash Flow	0.00	4.65B	4.17B	2.67B	2.07B	2.76B
Investing Cash Flow	0.00	-815.00M	-580.00M	-821.00M	-917.00M	3.30B
Financing Cash Flow	0.00	-3.75B	-1.88B	-1.67B	-2.13B	-2.59B

Nippi Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12930.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7932, the sentiment is Positive. The current price of 12930 is above the 20-day moving average (MA) of 12858.00, above the 50-day MA of 12637.60, and above the 200-day MA of 9508.16, indicating a bullish trend. The MACD of 126.38 indicates Positive momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 63.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7932.

Nippi Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7955	80 Outperform	¥30.14B	11.94	―	3.98%	3.03%	160.39%
7989	80 Outperform	¥41.98B	12.46	―	2.46%	2.47%	6.88%
7932	79 Outperform	¥35.81B	13.67	―	3.89%	-2.97%	18.38%
8050	78 Outperform	¥300.26B	18.38	―	1.52%	5.99%	38.18%
7938	67 Neutral	¥7.67B	17.39	―	2.92%	-2.87%	-19.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7936	61 Neutral	¥2.59T	31.11	34.14%	0.59%	20.12%	43.82%